82990 - Other Business Support Service Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
66,976 GBP2025-06-30
96,732 GBP2024-06-30
Property, Plant & Equipment
373,363 GBP2025-06-30
436,260 GBP2024-06-30
Fixed Assets
440,339 GBP2025-06-30
532,992 GBP2024-06-30
Total Inventories
417,482 GBP2025-06-30
696,679 GBP2024-06-30
Debtors
1,431,869 GBP2025-06-30
1,574,390 GBP2024-06-30
Cash at bank and in hand
199,493 GBP2025-06-30
5,952 GBP2024-06-30
Current Assets
2,048,844 GBP2025-06-30
2,277,021 GBP2024-06-30
Creditors
Current
1,297,727 GBP2025-06-30
1,395,138 GBP2024-06-30
Net Current Assets/Liabilities
751,117 GBP2025-06-30
881,883 GBP2024-06-30
Total Assets Less Current Liabilities
1,191,456 GBP2025-06-30
1,414,875 GBP2024-06-30
Net Assets/Liabilities
1,051,715 GBP2025-06-30
1,004,283 GBP2024-06-30
Equity
Called up share capital
151,000 GBP2025-06-30
151,000 GBP2024-06-30
Retained earnings (accumulated losses)
900,715 GBP2025-06-30
853,283 GBP2024-06-30
Equity
1,051,715 GBP2025-06-30
1,004,283 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
148,800 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
81,824 GBP2025-06-30
52,068 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,756 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
66,976 GBP2025-06-30
96,732 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
187,788 GBP2025-06-30
185,411 GBP2024-06-30
Plant and equipment
1,014,396 GBP2025-06-30
950,808 GBP2024-06-30
Motor vehicles
41,504 GBP2025-06-30
41,504 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,243,688 GBP2025-06-30
1,177,723 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,775 GBP2025-06-30
79,254 GBP2024-06-30
Plant and equipment
742,955 GBP2025-06-30
638,579 GBP2024-06-30
Motor vehicles
31,595 GBP2025-06-30
23,630 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,325 GBP2025-06-30
741,463 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,521 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
106,621 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
92,013 GBP2025-06-30
106,157 GBP2024-06-30
Plant and equipment
271,441 GBP2025-06-30
312,229 GBP2024-06-30
Motor vehicles
9,909 GBP2025-06-30
17,874 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
789,225 GBP2025-06-30
804,823 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
332,923 GBP2024-06-30
Prepayments
Current
642,644 GBP2025-06-30
436,644 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,431,869 GBP2025-06-30
1,574,390 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
193,984 GBP2024-06-30
Other Remaining Borrowings
Current
62,058 GBP2025-06-30
162,280 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,471 GBP2025-06-30
8,349 GBP2024-06-30
Trade Creditors/Trade Payables
Current
507,916 GBP2025-06-30
441,712 GBP2024-06-30
Other Taxation & Social Security Payable
Current
381,353 GBP2025-06-30
314,856 GBP2024-06-30
Other Creditors
Current
13,287 GBP2025-06-30
15,736 GBP2024-06-30
Accrued Liabilities
Current
72,122 GBP2025-06-30
71,392 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,001 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,298 GBP2025-06-30
17,322 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
16,471 GBP2025-06-30
Between one and five year, hire purchase agreements
1,298 GBP2025-06-30
hire purchase agreements
17,769 GBP2025-06-30
25,671 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,533 GBP2025-06-30
53,907 GBP2024-06-30
Between one and five year
445,500 GBP2025-06-30
2,930 GBP2024-06-30
More than five year
330,000 GBP2025-06-30
All periods
891,033 GBP2025-06-30
56,837 GBP2024-06-30
Bank Overdrafts
Secured
131,250 GBP2024-06-30
Bank Borrowings
Secured
79,141 GBP2024-06-30
Total Borrowings
Secured
153,948 GBP2025-06-30
705,820 GBP2024-06-30